| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,785,562 | 90,853,000 | 42.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 956,710 | 22,961,000 | 10.74% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 722,278 | 17,335,000 | 8.11% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 605,000 | 14,520,000 | 6.79% | ||
| 5 | Newtyn Management, LLC | 535,044 | 12,841,000 | 6.00% | ||
| 6 | Ancora Advisors LLC | 421,233 | 10,110,000 | 4.73% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 9,592,000 | 4.49% | ||
| 8 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,698 | 7,097,000 | 3.32% | ||
| 9 | PRIVATE MANAGEMENT GROUP INC | 260,957 | 6,263,000 | 2.93% | ||
| 10 | VANGUARD GROUP INC | 239,788 | 5,755,000 | 2.69% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 106,200 | 2,549,000 | 1.19% | ||
| 12 | Teton Advisors, Inc. | 104,005 | 2,496,000 | 1.17% | ||
| 13 | MUHLENKAMP & CO INC | 94,852 | 2,276,000 | 1.06% | ||
| 14 | AMERIPRISE FINANCIAL INC | 86,600 | 2,078,000 | 0.97% | ||
| 15 | WASATCH ADVISORS LP | 65,590 | 1,574,000 | 0.74% | ||
| 16 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 52,275 | 1,255,000 | 0.59% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 46,834 | 1,124,000 | 0.53% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 27,899 | 670,000 | 0.31% | ||
| 19 | BARCLAYS PLC | 24,233 | 582,000 | 0.27% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,445 | 491,000 | 0.23% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,496 | 372,000 | 0.17% | ||
| 22 | CREDIT SUISSE AG/ | 12,995 | 312,000 | 0.15% | ||
| 23 | WEBER ALAN W | 9,075 | 218,000 | 0.10% | ||
| 24 | LMR Partners LLP | 8,588 | 207,000 | 0.10% | ||
| 25 | Baker Ellis Asset Management LLC | 5,874 | 141,000 | 0.07% | ||
| 26 | MORGAN STANLEY | 3,618 | 87,000 | 0.04% | ||
| 27 | DEUTSCHE BANK AG\ | 1,973 | 47,000 | 0.02% | ||
| 28 | ROYAL BANK OF CANADA | 991 | 24,000 | 0.01% | ||
| 29 | Tower Research Capital LLC (TRC) | 428 | 10,000 | 0.00% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 216 | 5,184 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 202 | 5,000 | 0.00% | ||
| 32 | CITIGROUP INC | 101 | 2,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
